Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUVERTURE PASCAL AUZANNE : revenue, balance sheet and financial ratios

COUVERTURE PASCAL AUZANNE is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA TRINITE-DE-THOUBERVILLE (27310), this company of category PME shows in 2024 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COUVERTURE PASCAL AUZANNE (SIREN 437828114)
Indicator 2024 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 76 655 € 2 841 € 110 577 € 19 724 € 41 256 € 54 689 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COUVERTURE PASCAL AUZANNE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 55 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 655 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.062%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.578%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.0%

Solvency indicators evolution
COUVERTURE PASCAL AUZANNE

Sector positioning

Debt ratio
9.06 2024
2021
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good

In 2024, the debt ratio of COUVERTURE PASCAL AUZANNE (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.58% 2024
2021
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of COUVERTURE PASCAL AUZANNE (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

400.438

Liquidity indicators evolution
COUVERTURE PASCAL AUZANNE

Sector positioning

Liquidity ratio
400.44 2024
2021
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent

In 2024, the liquidity ratio of COUVERTURE PASCAL AUZANNE (400.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COUVERTURE PASCAL AUZANNE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 76 953€ to 311 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 160k€ 311k€
160 369 € Range: 76 953€ - 311 100€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare COUVERTURE PASCAL AUZANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE PASCAL AUZANNE

What is the revenue of COUVERTURE PASCAL AUZANNE ?

The revenue of COUVERTURE PASCAL AUZANNE is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE PASCAL AUZANNE profitable?

Yes, COUVERTURE PASCAL AUZANNE generated a net profit of 77 k€ in 2024.

Where is the headquarters of COUVERTURE PASCAL AUZANNE ?

The headquarters of COUVERTURE PASCAL AUZANNE is located in LA TRINITE-DE-THOUBERVILLE (27310), in the department Eure.

Where to find the tax return of COUVERTURE PASCAL AUZANNE ?

The tax return of COUVERTURE PASCAL AUZANNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COUVERTURE PASCAL AUZANNE operate?

COUVERTURE PASCAL AUZANNE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.